+1,119.4%
NBIS vs UBER
-8.5%
+1,127.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.5% | +11.2% | +10.0% |
| 7D | +22.2% | -2.8% | +25.0% | +24.2% |
| 30D | +29.7% | -2.5% | +32.3% | +29.3% |
| 3M | +11.9% | +4.4% | +7.5% | +1.5% |
| 6M | +173.0% | -2.7% | +175.7% | +163.2% |
| YTD | +191.4% | -10.5% | +201.9% | +201.6% |
| 1Y | +280.7% | -22.5% | +303.2% | +349.9% |
| All | +1,119.4% | -8.5% | +1,127.9% | +974.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UBER wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling